REG - Interco. Hotels Grp - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0225D InterContinental Hotels Group PLC 01 April 2025
1 April 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 31 March 2025 it purchased the following number
of its ordinary shares of 20(340/399) pence each from Merrill Lynch
International ("MLI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 3
May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 18 February 2025 as announced on 18 February 2025.
Date of Purchase: 31 March
London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Number of ordinary shares purchased 100 0 0 0 0
Highest price paid (per ordinary share) £ 82.7000 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 81.9800 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 82.4114 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 157,188,016 ordinary shares
in issue (excluding 6,206,782 held in treasury).
A full breakdown of the individual purchases by MLI is included below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702);
Joe
Simpson (+44 (0)7976 862 072)
Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 100 (ISIN: GB00BHJYC057)
Date of Purchases: 31 March 2025
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
31/03/2025 08:18:32 BST 1 82.4200 XLON 0XL07A0000000000346BRC
31/03/2025 08:19:39 BST 1 82.3800 XLON 0XL07A0000000000346BS2
31/03/2025 08:23:03 BST 2 82.3200 XLON 0XL07A0000000000346BVT
31/03/2025 08:23:57 BST 2 82.3000 XLON 0XL07A0000000000346C0D
31/03/2025 08:34:52 BST 1 82.1600 XLON 0XL07A0000000000346C8H
31/03/2025 08:35:25 BST 1 82.1200 XLON 0XL07A0000000000346C9D
31/03/2025 08:36:28 BST 1 82.1000 XLON 0XL07A0000000000346CAE
31/03/2025 08:40:17 BST 1 82.0000 XLON 0XL07A0000000000346CE6
31/03/2025 09:22:26 BST 2 82.5400 XLON 0XL07A0000000000346DJ7
31/03/2025 09:36:53 BST 1 82.3600 XLON 0XL07A0000000000346DTA
31/03/2025 10:03:49 BST 1 82.4600 XLON 0XL07A0000000000346F5F
31/03/2025 10:18:36 BST 1 82.2400 XLON 0XL07A0000000000346FPK
31/03/2025 10:40:06 BST 1 82.2400 XLON 0XL07A0000000000346GIM
31/03/2025 11:09:25 BST 1 82.1800 XLON 0XL07A0000000000346HO9
31/03/2025 11:45:26 BST 1 82.3000 XLON 0XL07A0000000000346ISQ
31/03/2025 11:45:31 BST 1 82.2400 XLON 0XL07A0000000000346ISS
31/03/2025 11:55:49 BST 1 82.0800 XLON 0XL07A0000000000346J74
31/03/2025 12:10:03 BST 1 82.1200 XLON 0XL07A0000000000346JOF
31/03/2025 12:19:21 BST 1 81.9800 XLON 0XL07A0000000000346K2R
31/03/2025 12:36:51 BST 1 82.0600 XLON 0XL07A0000000000346KKQ
31/03/2025 12:43:00 BST 1 82.0800 XLON 0XL07A0000000000346KRN
31/03/2025 12:46:14 BST 1 82.1200 XLON 0XL07A0000000000346L0A
31/03/2025 12:51:59 BST 1 82.1400 XLON 0XL07A0000000000346L7P
31/03/2025 13:02:40 BST 1 82.3200 XLON 0XL07A0000000000346LM3
31/03/2025 13:02:55 BST 1 82.3000 XLON 0XL07A0000000000346LM9
31/03/2025 13:07:41 BST 1 82.4000 XLON 0XL07A0000000000346LTT
31/03/2025 13:15:27 BST 1 82.4400 XLON 0XL07A0000000000346M6E
31/03/2025 13:19:08 BST 1 82.4600 XLON 0XL07A0000000000346MAB
31/03/2025 13:22:03 BST 1 82.4200 XLON 0XL07A0000000000346MDF
31/03/2025 13:29:17 BST 1 82.3600 XLON 0XL07A0000000000346MM6
31/03/2025 13:30:01 BST 1 82.3400 XLON 0XL07A0000000000346MN9
31/03/2025 13:30:30 BST 1 82.3000 XLON 0XL07A0000000000346MPQ
31/03/2025 13:32:21 BST 1 82.2000 XLON 0XL07A0000000000346MT9
31/03/2025 13:33:33 BST 1 82.0200 XLON 0XL07A0000000000346N02
31/03/2025 13:37:27 BST 1 82.2800 XLON 0XL07A0000000000346N8U
31/03/2025 13:40:19 BST 1 82.2400 XLON 0XL07A0000000000346NCS
31/03/2025 13:43:19 BST 1 82.0400 XLON 0XL07A0000000000346NI7
31/03/2025 13:45:10 BST 1 82.0600 XLON 0XL07A0000000000346NLA
31/03/2025 13:47:58 BST 1 82.1000 XLON 0XL07A0000000000346NQ1
31/03/2025 13:52:37 BST 1 82.3200 XLON 0XL07A0000000000346O3G
31/03/2025 13:55:05 BST 1 82.3800 XLON 0XL07A0000000000346O9J
31/03/2025 13:58:44 BST 1 82.5000 XLON 0XL07A0000000000346OGB
31/03/2025 14:02:55 BST 1 82.7000 XLON 0XL07A0000000000346OPE
31/03/2025 14:03:11 BST 1 82.6600 XLON 0XL07A0000000000346OPR
31/03/2025 14:10:03 BST 1 82.6800 XLON 0XL07A0000000000346P7U
31/03/2025 14:11:10 BST 1 82.6400 XLON 0XL07A0000000000346PAN
31/03/2025 14:13:22 BST 1 82.6200 XLON 0XL07A0000000000346PFB
31/03/2025 14:16:38 BST 1 82.5800 XLON 0XL07A0000000000346PMV
31/03/2025 14:20:23 BST 1 82.4600 XLON 0XL07A0000000000346PV7
31/03/2025 14:21:27 BST 1 82.4000 XLON 0XL07A0000000000346Q23
31/03/2025 14:26:29 BST 1 82.3200 XLON 0XL07A0000000000346QG6
31/03/2025 14:30:21 BST 1 82.2800 XLON 0XL07A0000000000346QOA
31/03/2025 14:35:23 BST 1 82.5200 XLON 0XL07A0000000000346R2Q
31/03/2025 14:35:53 BST 1 82.4800 XLON 0XL07A0000000000346R3J
31/03/2025 14:37:15 BST 1 82.4000 XLON 0XL07A0000000000346R5U
31/03/2025 14:38:00 BST 1 82.3400 XLON 0XL07A0000000000346R74
31/03/2025 14:40:32 BST 1 82.3600 XLON 0XL07A0000000000346RB0
31/03/2025 14:48:06 BST 1 82.2800 XLON 0XL07A0000000000346ROC
31/03/2025 14:50:41 BST 1 82.2400 XLON 0XL07A0000000000346RSU
31/03/2025 14:51:48 BST 1 82.2000 XLON 0XL07A0000000000346RUR
31/03/2025 14:52:31 BST 1 82.1600 XLON 0XL07A0000000000346S0O
31/03/2025 14:57:35 BST 1 82.3200 XLON 0XL07A0000000000346S8U
31/03/2025 15:01:35 BST 1 82.4000 XLON 0XL07A0000000000346SIP
31/03/2025 15:05:32 BST 1 82.4400 XLON 0XL07A0000000000346SQ6
31/03/2025 15:09:17 BST 1 82.5400 XLON 0XL07A0000000000346T0R
31/03/2025 15:09:56 BST 2 82.5600 XLON 0XL07A0000000000346T1V
31/03/2025 15:11:24 BST 1 82.5800 XLON 0XL07A0000000000346T4O
31/03/2025 15:11:24 BST 1 82.5800 XLON 0XL07A0000000000346T4S
31/03/2025 15:11:29 BST 1 82.6000 XLON 0XL07A0000000000346T5E
31/03/2025 15:11:41 BST 1 82.5400 XLON 0XL07A0000000000346T66
31/03/2025 15:13:55 BST 1 82.6200 XLON 0XL07A0000000000346TB6
31/03/2025 15:14:34 BST 1 82.6000 XLON 0XL07A0000000000346TC3
31/03/2025 15:14:55 BST 1 82.5600 XLON 0XL07A0000000000346TCE
31/03/2025 15:17:10 BST 1 82.6800 XLON 0XL07A0000000000346THS
31/03/2025 15:17:24 BST 1 82.6600 XLON 0XL07A0000000000346TI5
31/03/2025 15:21:12 BST 1 82.6400 XLON 0XL07A0000000000346TR7
31/03/2025 15:21:22 BST 2 82.6400 XLON 0XL07A0000000000346TRL
31/03/2025 15:21:50 BST 1 82.6400 XLON 0XL07A0000000000346TT1
31/03/2025 15:22:12 BST 1 82.6400 XLON 0XL07A0000000000346TU1
31/03/2025 15:24:23 BST 1 82.6000 XLON 0XL07A0000000000346U46
31/03/2025 15:24:24 BST 1 82.5800 XLON 0XL07A0000000000346U4B
31/03/2025 15:24:56 BST 1 82.6400 XLON 0XL07A0000000000346U5J
31/03/2025 15:25:29 BST 1 82.6400 XLON 0XL07A0000000000346U8B
31/03/2025 15:27:06 BST 1 82.6000 XLON 0XL07A0000000000346UD0
31/03/2025 15:29:00 BST 3 82.6200 XLON 0XL07A0000000000346UH6
31/03/2025 15:29:05 BST 2 82.6000 XLON 0XL07A0000000000346UHI
31/03/2025 15:29:35 BST 1 82.6200 XLON 0XL07A0000000000346UJT
31/03/2025 15:29:35 BST 1 82.6200 XLON 0XL07A0000000000346UK0
31/03/2025 15:29:35 BST 2 82.6200 XLON 0XL07A0000000000346UK2
31/03/2025 15:29:40 BST 2 82.6000 XLON 0XL07A0000000000346UKF
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